Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 12,96 | 12,98 | -0,15% | +7,91% | 46,61 | 46,73 | -0,27% | -1,16% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 13,87 | 13,91 | -0,29% | +0,22% | 58,69 | 59,05 | -0,61% | -1,71% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,30 | 10,30 | 0,00% | -0,19% | 43,58 | 43,72 | -0,32% | -2,11% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 31,95 | 31,96 | -0,03% | +0,98% | 114,91 | 115,07 | -0,14% | -7,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 29,43 | 29,43 | 0,00% | +0,48% | 105,84 | 105,96 | -0,11% | -7,97% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-18 | 189,44 | 189,45 | -0,01% | -0,43% | 903,80 | 907,26 | -0,38% | -0,62% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-18 | 151,96 | 151,95 | +0,01% | +0,64% | 546,51 | 547,08 | -0,10% | -7,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-18 | 181,33 | 181,34 | -0,01% | -0,67% | 865,11 | 868,42 | -0,38% | -0,86% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-18 | 145,90 | 145,90 | 0,00% | +0,39% | 524,72 | 525,30 | -0,11% | -8,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,15 | 10,15 | 0,00% | -0,49% | 42,95 | 43,09 | -0,32% | -2,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,19 | 13,18 | +0,08% | +1,46% | 47,44 | 47,45 | -0,04% | -7,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 10,32 | 10,34 | -0,19% | -5,93% | 43,67 | 43,89 | -0,51% | -7,73% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 12,15 | 12,14 | +0,08% | +0,91% | 43,70 | 43,71 | -0,03% | -7,57% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 10,79 | 10,79 | 0,00% | -0,46% | 45,66 | 45,80 | -0,32% | -2,37% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 10,02 | 10,02 | 0,00% | -0,60% | 42,40 | 42,53 | -0,32% | -2,51% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 15,52 | 15,54 | -0,13% | +0,06% | 55,82 | 55,95 | -0,24% | -8,35% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-18 | 10,93 | 10,93 | 0,00% | +0,55% | 39,31 | 39,35 | -0,11% | -7,90% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-18 | 119,89 | 119,90 | -0,01% | -0,55% | 507,29 | 508,96 | -0,33% | -2,46% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-18 | 114,41 | 114,42 | -0,01% | -0,55% | 484,10 | 485,70 | -0,33% | -2,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-18 | 7,24 | 7,24 | 0,00% | -0,14% | 30,63 | 30,73 | -0,32% | -2,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-18 | 4,18 | 4,18 | 0,00% | -1,42% | 17,69 | 17,74 | -0,32% | -3,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-18 | 6,73 | 6,73 | 0,00% | -0,74% | 28,48 | 28,57 | -0,32% | -2,65% |